Acheter Louer (France) Performance
| ALALO Stock | EUR 0.55 0.01 1.79% |
The firm shows a Beta (market volatility) of 3.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acheter Louer will likely underperform. At this point, Acheter Louer has a negative expected return of -1.3%. Please make sure to confirm Acheter Louer's total risk alpha, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Acheter Louer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acheter Louer has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.7 M |
Acheter |
Acheter Louer Relative Risk vs. Return Landscape
If you would invest 200.00 in Acheter Louer on August 24, 2024 and sell it today you would lose (145.00) from holding Acheter Louer or give up 72.5% of portfolio value over 90 days. Acheter Louer is generating negative expected returns and assumes 8.8672% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Acheter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acheter Louer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acheter Louer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acheter Louer, and traders can use it to determine the average amount a Acheter Louer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1467
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| Negative Returns | ALALO |
Estimated Market Risk
| 8.87 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acheter Louer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acheter Louer by adding Acheter Louer to a well-diversified portfolio.
Acheter Louer Fundamentals Growth
Acheter Stock prices reflect investors' perceptions of the future prospects and financial health of Acheter Louer, and Acheter Louer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acheter Stock performance.
| Return On Equity | -27.49 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | 4.72 M | |||
| Shares Outstanding | 29.69 M | |||
| Price To Earning | 292.00 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.79 M | |||
| EBITDA | 170 K | |||
| Cash And Equivalents | 2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.84 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (15.62 M) | |||
| Earnings Per Share | (2.27) X | |||
| Total Asset | 14.47 M | |||
| Retained Earnings | (8 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Acheter Louer Performance
Assessing Acheter Louer's fundamental ratios provides investors with valuable insights into Acheter Louer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acheter Louer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Acheter-Louer.Fr SA provides communications solutions for commercial development and promotion of the professions of its clients, independent real estate agents, federated in groups or franchisees, developers, banks, mortgage brokers, and institutional customers. It also operates Buy-Louer.fr, a real estate advertising site in France, as well as develops personalized websites and various web-mobile applications. ACHETER LOUER operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 21 people.Things to note about Acheter Louer performance evaluation
Checking the ongoing alerts about Acheter Louer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acheter Louer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acheter Louer generated a negative expected return over the last 90 days | |
| Acheter Louer has high historical volatility and very poor performance | |
| Acheter Louer has some characteristics of a very speculative penny stock | |
| Acheter Louer has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.79 M. Net Loss for the year was (18.48 M) with profit before overhead, payroll, taxes, and interest of 1.47 M. | |
| Acheter Louer has accumulated about 2 M in cash with (15.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Acheter Louer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acheter Louer's stock is overvalued or undervalued compared to its peers.
- Examining Acheter Louer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acheter Louer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acheter Louer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acheter Louer's stock. These opinions can provide insight into Acheter Louer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acheter Stock Analysis
When running Acheter Louer's price analysis, check to measure Acheter Louer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acheter Louer is operating at the current time. Most of Acheter Louer's value examination focuses on studying past and present price action to predict the probability of Acheter Louer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acheter Louer's price. Additionally, you may evaluate how the addition of Acheter Louer to your portfolios can decrease your overall portfolio volatility.